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HeadInvest LLC’s WEX WEX Stock Holding History

HeadInvest LLC’s Portfolio WEX Stock Details WEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,020
Closed -$242K – 239
2024
Q1 		$242K Sell
1,020
-120
-11% -$25.8K 0.05% 209
2023
Q4 		$222K Hold
1,140
– – 0.05% 214
2023
Q3 		$213K Hold
1,140
– – 0.05% 211
2023
Q2 		$220K Buy
1,140
+5
+0.4% +$885 0.05% 210
2023
Q1 		$209K Buy
+1,135
New +$207K 0.05% 215

Other funds holding WEX

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HeadInvest LLC's WEX Position: Q2 2024 in Review

HeadInvest LLC sold out of WEX (WEX) in Q2 2024, closing a stake of 1,020 shares — an estimated $242K sold.

HeadInvest LLC first reported a position in WEX in Q1 2023 and held it in 5 quarters. The position peaked at $242K in Q1 2024. 440 funds tracked by Wall St. Rank hold WEX as of Q2 2024.

  • HeadInvest LLC reported no remaining WEX position as of Q2 2024 after selling out during the quarter.
  • HeadInvest LLC sold 1,020 WEX shares in Q2 2024, an estimated $242K.
  • HeadInvest LLC first reported a position in WEX in Q1 2023 and held it in 5 quarters.
  • HeadInvest LLC's WEX position peaked at $242K in Q1 2024.
  • 440 funds tracked by Wall St. Rank held WEX as of Q2 2024.

Based on HeadInvest LLC's 13F filing for Q2 2024, filed 14 Aug 2024.